SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.07M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K

Top Sells

1
+$4.41M
2
+$1.78M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$836K
5
ETN icon
Eaton
ETN
+$403K

Sector Composition

1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.81%
111,493
+23,922
52
$3.16M 0.78%
85,794
+1,766
53
$2.92M 0.72%
22,541
-570
54
$2.87M 0.71%
82,743
+6,274
55
$2.8M 0.69%
83,187
+6,811
56
$2.78M 0.68%
103,368
+5,033
57
$2.77M 0.68%
70,540
-850
58
$2.61M 0.64%
13,731
-869
59
$2.56M 0.63%
45,186
+930
60
$2.33M 0.57%
30,381
-5,250
61
$2.33M 0.57%
39,449
+1,920
62
$2.26M 0.56%
11,022
-391
63
$2.2M 0.54%
28,606
+346
64
$2.14M 0.53%
11,471
-918
65
$2.07M 0.51%
+14,846
66
$2.07M 0.51%
61,129
+457
67
$2.06M 0.51%
18,469
+1,282
68
$1.87M 0.46%
38,980
-2,660
69
$1.78M 0.44%
8,945
-355
70
$1.74M 0.43%
39,760
-1,010
71
$1.73M 0.43%
41,390
-813
72
$1.73M 0.43%
32,055
+120
73
$1.71M 0.42%
11,737
-335
74
$1.61M 0.4%
30,029
-890
75
$1.61M 0.4%
35,959
1 2
3
4 5